Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$100M
3
+$94.2M
4
NWL icon
Newell Brands
NWL
+$90.2M
5
STZ icon
Constellation Brands
STZ
+$88M

Top Sells

1
+$136M
2
+$99.3M
3
+$91M
4
SBUX icon
Starbucks
SBUX
+$75.6M
5
CPAY icon
Corpay
CPAY
+$65.8M

Sector Composition

1 Healthcare 20.68%
2 Consumer Discretionary 12.51%
3 Communication Services 12.11%
4 Technology 9.74%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.46M 0.02%
49,466
-137,289
552
$2.46M 0.02%
+125,218
553
$2.45M 0.02%
118,930
-202,731
554
$2.43M 0.02%
490,608
-404,108
555
$2.41M 0.02%
234,114
+166,153
556
$2.39M 0.02%
+62,029
557
$2.37M 0.02%
+21,643
558
$2.36M 0.02%
+27,928
559
$2.36M 0.02%
51,431
-7,469
560
$2.35M 0.02%
+350,624
561
$2.35M 0.02%
307,352
-386,152
562
$2.32M 0.02%
27,870
+1,811
563
$2.31M 0.02%
246,853
+91,644
564
$2.31M 0.02%
10,345
-29,713
565
$2.28M 0.02%
136,622
+17,481
566
$2.25M 0.02%
67,304
-167,417
567
$2.25M 0.02%
+45,315
568
$2.25M 0.02%
41,499
-10,351
569
$2.24M 0.02%
37,384
+27,584
570
$2.24M 0.02%
+132,673
571
$2.23M 0.02%
26,136
-150,862
572
$2.22M 0.02%
+160,842
573
$2.2M 0.02%
+40,676
574
$2.18M 0.02%
126,350
-26,280
575
$2.17M 0.02%
+25,572
21 22
23
24 25